NORTHERN ISLES FREIGHTWAYS LIMITED

Company TypePrivate Limited
Company NumberSC076352
Incorporated1981-10-21
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01595 692869

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Summary

NORTHERN ISLES FREIGHTWAYS LIMITED was formed on the 21st October 1981 (filed on the 21st July 2017) , and are based in Aberdeenshire, Blaikies Quay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £39,182 on a turnover of £15,450,602 (down 95% from 2015) .

There are 2 major shareholders listed for NORTHERN ISLES FREIGHTWAYS LIMITED with Streamline Shipping Agencies Limited owning the most shares by value.

Addresses

Registered address

Streamline Terminal
Blaikies Quay
Aberdeen
AB1 1PU

Trading addresses

Blaikies Quay
Aberdeen
Aberdeenshire
AB11 5PU
Gremista Industrial Estate
Lerwick
Shetland
ZE1 0PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £506 £223,363 £688 £598 £560
Tangible net worth £2,502,850 £2,463,668 £1,982,267 £1,366,799 £369,847
Current liabilities £3,388,456 £4,383,882 £3,457,794 £4,661,311 £3,604,185
Current assets £3,248,809 £4,334,174 £4,355,255 £5,404,161 £3,627,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.99 1.26 1.16 1.01
Efficiency ratios
Return on assets 0.01 0.10 0.28 0.28 0.12
Return on capital employed 0.03 0.34 0.91 1.43 1.42
Gearing ratios
Debt to equity ratio 111.35 141.06 114.33 149.88 113.13
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.03 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.23 11.63 33.45 34.13 11.23

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Details of 3 mortgages available.

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